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CRA International

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$80K +$64.8K +1,744 +872%
BBHC
102
Brown Brothers Harriman & Co
New York
$72K -$65K -1,750 -50%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.7K +$44.8K +1,207 New
UBS Group
104
UBS Group
Switzerland
$45K +$37K +997 +1,133%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$43.7K -$19.5K -525 -33%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$30K +$24.4K +658 +812%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$29K
AIP
108
Ameritas Investment Partners
Nebraska
$26K
TSW
109
Thompson Siegel & Walmsley
Virginia
$25K
PCM
110
Prelude Capital Management
New York
$25K +$22.3K +600 New
Bank of America
111
Bank of America
North Carolina
$24K +$18.7K +504 +710%
Barclays
112
Barclays
United Kingdom
$20K +$6.39K +172 +53%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3K
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$1K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1K
SFM
116
Systematic Financial Management
New Jersey
-$1.3M -35,755 Closed
EGA
117
Eagle Global Advisors
Texas
-$764K -21,040 Closed
SGI
118
Summit Global Investments
Utah
-$508K -14,000 Closed
HHC
119
Hutchin Hill Capital
New York
-$272K -7,500 Closed
Nordea Investment Management
120
Nordea Investment Management
Sweden
-$196K -5,400 Closed
AIM
121
Acrospire Investment Management
Illinois
-$32K -881 Closed